MSI Financial Services’s ClearBridge American Energy MLP CBA Stock Holding History

MSI Financial Services’s Portfolio CBA Stock Details CBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Hold	375	–	–	﹤0.01%	3446
2016 Q3	$3K	Hold	375	–	–	﹤0.01%	3447
2016 Q2	$3K	Hold	375	–	–	﹤0.01%	3458
2016 Q1	$3K	Sell	375 -367	-49%	-$2.33K	﹤0.01%	3479
2015 Q4	$6K	Buy	742 +167	+29%	+$1.66K	﹤0.01%	3050
2015 Q3	$6K	Hold	575	–	–	﹤0.01%	2371
2015 Q2	$8K	Sell	575 -75	-12%	-$1.17K	﹤0.01%	2280
2015 Q1	$10K	Sell	650 -64	-9%	-$1.03K	﹤0.01%	2178
2014 Q4	$11K	Buy	714 +9	+1%	+$154	﹤0.01%	1809
2014 Q3	$13K	Buy	705 +555	+370%	+$10.3K	﹤0.01%	1728
2014 Q2	$3K	Sell	150 -150	-50%	-$2.63K	﹤0.01%	2317
2014 Q1	$5K	Buy	+300	New	+$5.11K	﹤0.01%	2055

Other funds holding CBA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's CBA Position: Q4 2016 in Review

MSI Financial Services held its ClearBridge American Energy MLP (CBA) position steady in Q4 2016 at 375 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3446.

MSI Financial Services first reported a position in CBA in Q1 2014 and has held it in 12 quarters since. The position peaked at $13K in Q3 2014. 55 funds tracked by Wall St. Rank hold CBA as of Q4 2016.

MSI Financial Services held 375 shares of ClearBridge American Energy MLP worth $3K as of Q4 2016.
MSI Financial Services left its ClearBridge American Energy MLP share count unchanged in Q4 2016.
ClearBridge American Energy MLP made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3446 holding.
MSI Financial Services first reported a position in ClearBridge American Energy MLP in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's ClearBridge American Energy MLP position peaked at $13K in Q3 2014.
55 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.